Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 0.043113 0.045883 0.048789 0.052072 0.055690 0.059565 0.064047
2025-12-07 0.037865 0.041692 0.045914 0.050951 0.056840 0.063565 0.071903
2025-12-14 0.034414 0.038863 0.043961 0.050307 0.058090 0.067459 0.079801
2025-12-21 0.031939 0.036796 0.042536 0.049930 0.059371 0.071269 0.087818
2025-12-28 0.030643 0.035946 0.042391 0.050965 0.062341 0.077335 0.099368
2026-01-04 0.029184 0.034738 0.041643 0.051078 0.064011 0.081734 0.109092
2026-01-11 0.027944 0.033691 0.040980 0.051182 0.065585 0.086055 0.119184
2026-01-18 0.026800 0.032674 0.040257 0.051101 0.066826 0.089940 0.129070
2026-01-25 0.025364 0.031184 0.038799 0.049865 0.066253 0.090986 0.134405
2026-02-01 0.024201 0.029991 0.037662 0.048987 0.066098 0.092606 0.140868
2026-02-08 0.023073 0.028788 0.036441 0.047893 0.065503 0.093423 0.145960
2026-02-15 0.022224 0.027921 0.035638 0.047348 0.065694 0.095506 0.153656
2026-02-22 0.021760 0.027592 0.035611 0.048014 0.067942 0.101457 0.170266
2026-03-01 0.020831 0.026579 0.034560 0.047065 0.067512 0.102730 0.177734
2026-03-08 0.020084 0.025790 0.033796 0.046508 0.067678 0.105085 0.188006
2026-03-15 0.019457 0.025142 0.033203 0.046177 0.068188 0.108118 0.200449
2026-03-22 0.019214 0.025034 0.033398 0.047102 0.070936 0.115752 0.225697
2026-03-29 0.018772 0.024616 0.033103 0.047204 0.072220 0.120648 0.245491
2026-04-05 0.018358 0.024219 0.032817 0.047296 0.073481 0.125647 0.267059
2026-04-12 0.017929 0.023783 0.032450 0.047224 0.074421 0.130078 0.288448
2026-04-19 0.017283 0.023001 0.031510 0.046123 0.073310 0.129861 0.295687
2026-04-26 0.016745 0.022364 0.030776 0.045339 0.072756 0.130840 0.307129
2026-05-03 0.016191 0.021687 0.029954 0.044361 0.071751 0.130669 0.314787